Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPINE INVESTMENT MANAGEMENT LTD | 08-13-2024 | 06-30-2024 | 12 | 749,185,264 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | CALL | 1 | $281,189,250 | 21,150 | 0.04 | 21,150 | +Inf | 06-30-2024 | |
| INVESCO QQQ TR | PUT | Liquidated | $0 | 0 | 0.04 | 5,000 | +Inf | 06-30-2024 | |
| ALIBABA GROUP HLDG LTD | CALL | 3 | $144,000,000 | 20,000 | 0.02 | 20,000 | +Inf | 06-30-2024 | |
| PDD HOLDINGS INC | SPONSORED ADS | 4 | $80,434,750 | 605,000 | 0.01 | 605,000 | +Inf | 06-30-2024 |
